How have SMIG shares performed in 2023?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock was trading at $22.64 at the beginning of 2023. Since then, SMIG stock has increased by 7.0% and is now trading at $24.22. View the best growth stocks for 2023 here .

How often does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF pay dividends? What is the dividend yield for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF announced a dividend on Friday, January 20th. Investors of record on Monday, October 30th will be paid a dividend of $0.0372 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Friday, October 27th. Read our dividend analysis for SMIG .

What does SMIG invest in?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is a equity fund issued by Advisors Asset Management. SMIG focuses on strategy investments. The fund's investments total to approximately $358.48 million assets under management.

What stocks does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF hold?

SMIG invests in 44 holdings. Some of the stocks in their portfolio include Inter Parfums (IPAR) , Amdocs (DOX) , Booz Allen Hamilton (BAH) , Snap-on (SNA) , Broadridge Financial Solutions (BR) , Hubbell (HUBB) , Watsco (WSO) , Evercore (EVR) , Quest Diagnostics (DGX) and Perrigo (PRGO) .

What is the management fee for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for SMIG is 0.60%.

Who are AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's major shareholders?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Arkadios Wealth Advisors (0.58%).

How do I buy shares of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?

Shares of SMIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News

$24.22

+0.07 (+0.29%)

(As of 12/8/2023 ET)

Compare

Today's Range: $24.07
▼
$24.26
50-Day Range: $21.53
▼
$24.31
52-Week Range: $21.50
▼
$24.94

Volume: 52,878 shs
Average Volume: 63,059 shs
Market Capitalization: $269.81 million

Assets Under Management: $358.48 million
Dividend Yield: 1.86%
Net Expense Ratio: 0.60%

Stock Analysis Chart Dividend Holdings Ownership Ratings

About AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

The AAM Bahl & Gaynor Small\u002FMid Cap Income Growth ETF (SMIG) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. SMIG was launched on Aug 25, 2021 and is managed by AAM.

SMIG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SMIG ETF News Headlines

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Fund Details

Issuer: Advisors Asset Management
Fund Name: AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SMIG
Inception Date: 8/25/2021
Fund Manager: Scott D. Rodes, Robert S. Groenke
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Strategy
Development Level: Developed Markets
Region: North America
Number of Holdings: 44

Fund Statistics

Assets Under Management: $358.48 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Advisors Asset Management, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 11,140,000
Beta: 0.83
Creation Unit: 10,000
Creation Fee: $250.00

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AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Expenses

Type	SMIG	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.46%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.40%	0.54%	0.64%	0.57%
Total Expense	0.60%	0.60%	0.70%	0.73%	0.70%
Fee Waiver	0.00%	-0.45%	-0.54%	-0.69%	-0.57%
Net Expense	0.60%	0.51%	0.60%	0.57%	0.57%

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Holdings & Exposure

Top 10 SMIG Holdings

SMIG Sector Exposure

SMIG Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Arkadios Wealth Advisors
Bought 45,794 shares on 10/13/2023
Ownership: 0.576%

View All Institutional Transactions

SMIG ETF - Frequently Asked Questions

How have SMIG shares performed in 2023?: AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock was trading at $22.64 at the beginning of 2023. Since then, SMIG stock has increased by 7.0% and is now trading at $24.22.
View the best growth stocks for 2023 here.
How often does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF pay dividends? What is the dividend yield for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?: AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF announced a dividend on Friday, January 20th. Investors of record on Monday, October 30th will be paid a dividend of $0.0372 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Friday, October 27th.
Read our dividend analysis for SMIG.
What does SMIG invest in?: AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is a equity fund issued by Advisors Asset Management. SMIG focuses on strategy investments. The fund's investments total to approximately $358.48 million assets under management.
What stocks does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF hold?: SMIG invests in 44 holdings. Some of the stocks in their portfolio include Inter Parfums (IPAR), Amdocs (DOX), Booz Allen Hamilton (BAH), Snap-on (SNA), Broadridge Financial Solutions (BR), Hubbell (HUBB), Watsco (WSO), Evercore (EVR), Quest Diagnostics (DGX) and Perrigo (PRGO).

What is the management fee for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?: AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for SMIG is 0.60%.
Who are AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's major shareholders?: AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Arkadios Wealth Advisors (0.58%).
How do I buy shares of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?: Shares of SMIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:SMIG) was last updated on 12/9/2023 by MarketBeat.com Staff

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